Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,804 | $1,512 | — | — |
| Q2 2022 | 7,121 | $592 | — | — |
| Q1 2022 | 521 | $50 | — | — |
| Q4 2021 | 8,898 | $856 | — | — |
| Q3 2021 | 9,007 | $837 | — | — |
| Q2 2021 | 5,238 | $497 | — | — |